| Selected information by segment |
|
|
12/31/2024 |
|
|
|
Reported segments |
|
|
Reconciliation |
|
|
|
|
|
Raízen |
|
|
Compass |
|
|
Moove |
|
|
Rumo |
|
|
Radar |
|
|
Cosan Corporate |
|
|
Deconsolidation of Joint Venture |
|
|
Elimination Between Segments |
|
|
Consolidated |
|
|
Statement of profit or loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales |
251,198,776 |
|
|
18,383,448 |
|
|
10,248,369 |
|
|
13,936,389 |
|
|
1,441,809 |
|
|
2,160 |
|
|
(251,198,776 |
) |
|
(61,433 |
) |
|
43,950,742 |
|
|
Cost of sales |
(237,636,637 |
) |
|
(14,706,965 |
) |
|
(7,309,994 |
) |
|
(7,533,536 |
) |
|
(746,956 |
) |
|
(43 |
) |
|
237,636,637 |
|
|
61,433 |
|
|
(30,236,061 |
) |
|
Gross profit |
13,562,139 |
|
|
3,676,483 |
|
|
2,938,375 |
|
|
6,402,853 |
|
|
694,853 |
|
|
2,117 |
|
|
(13,562,139 |
) |
|
— |
|
|
13,714,681 |
|
|
Selling expenses |
(6,634,623 |
) |
|
(195,472 |
) |
|
(1,331,412 |
) |
|
(49,006 |
) |
|
— |
|
|
— |
|
|
6,634,623 |
|
|
— |
|
|
(1,575,890 |
) |
|
General and administrative expenses |
(3,020,473 |
) |
|
(818,420 |
) |
|
(921,196 |
) |
|
(661,678 |
) |
|
(73,201 |
) |
|
(370,787 |
) |
|
3,020,473 |
|
|
— |
|
|
(2,845,282 |
) |
|
Other operating income (expenses), net |
2,029,354 |
|
|
858,402 |
|
|
84,081 |
|
|
(146,740 |
) |
|
1,265,098 |
|
|
(511,007 |
) |
|
(2,029,354 |
) |
|
— |
|
|
1,549,834 |
|
|
Impairment |
— |
|
|
(6,155 |
) |
|
— |
|
|
(3,149,245 |
) |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(3,155,400 |
) |
|
Impairment in associate |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(4,672,396 |
) |
|
— |
|
|
— |
|
|
(4,672,396 |
) |
|
Interest in earnings (losses) of subsidiaries and associates |
(235,631 |
) |
|
154,487 |
|
|
— |
|
|
40,348 |
|
|
21,531 |
|
|
3,509,443 |
|
|
235,631 |
|
|
(2,006,778 |
) |
|
1,719,031 |
|
|
Interest in earnings (losses) of joint ventures |
— |
|
|
— |
|
|
— |
|
|
(7,445 |
) |
|
— |
|
|
(1,222,535 |
) |
|
— |
|
|
— |
|
|
(1,229,980 |
) |
|
Finance result |
(7,273,308 |
) |
|
(854,169 |
) |
|
(181,139 |
) |
|
(2,577,844 |
) |
|
27,756 |
|
|
(5,164,321 |
) |
|
7,273,308 |
|
|
— |
|
|
(8,749,717 |
) |
|
Finance expense |
(4,741,898 |
) |
|
(1,587,619 |
) |
|
(182,407 |
) |
|
(3,242,246 |
) |
|
(27,130 |
) |
|
(2,597,714 |
) |
|
4,741,898 |
|
|
— |
|
|
(7,637,116 |
) |
|
Finance income |
995,444 |
|
|
977,905 |
|
|
129,175 |
|
|
1,102,136 |
|
|
54,886 |
|
|
391,797 |
|
|
(995,444 |
) |
|
— |
|
|
2,655,899 |
|
|
Foreign exchange variation, net |
(4,974,022 |
) |
|
(578,412 |
) |
|
(212,224 |
) |
|
(1,455,848 |
) |
|
— |
|
|
(3,494,875 |
) |
|
4,974,022 |
|
|
— |
|
|
(5,741,359 |
) |
|
Derivatives |
1,447,168 |
|
|
333,957 |
|
|
84,317 |
|
|
1,018,114 |
|
|
— |
|
|
536,471 |
|
|
(1,447,168 |
) |
|
— |
|
|
1,972,859 |
|
|
Income taxes |
(1,102,531 |
) |
|
(966,578 |
) |
|
(194,579 |
) |
|
(800,485 |
) |
|
(130,285 |
) |
|
(1,098,595 |
) |
|
1,102,531 |
|
|
— |
|
|
(3,190,522 |
) |
|
Profit (loss) for the year from continuing operations |
(2,675,073 |
) |
|
1,848,578 |
|
|
394,130 |
|
|
(949,242 |
) |
|
1,805,752 |
|
|
(9,528,081 |
) |
|
2,675,073 |
|
|
(2,006,778 |
) |
|
(8,435,641 |
) |
|
Profit for the year from discontinued operations, net of tax |
— |
|
|
273,875 |
|
|
— |
|
|
— |
|
|
— |
|
|
241,010 |
|
|
— |
|
|
(241,010 |
) |
|
273,875 |
|
|
Net profit (loss) for the year |
(2,675,073 |
) |
|
2,122,453 |
|
|
394,130 |
|
|
(949,242 |
) |
|
1,805,752 |
|
|
(9,287,071 |
) |
|
2,675,073 |
|
|
(2,247,788 |
) |
|
(8,161,766 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit (loss) attributable to: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners of the Company |
(2,732,286 |
) |
|
1,730,597 |
|
|
275,921 |
|
|
(291,680 |
) |
|
532,950 |
|
|
(9,423,795 |
) |
|
2,732,286 |
|
|
(2,247,788 |
) |
|
(9,423,795 |
) |
|
Non-controlling interest |
57,213 |
|
|
391,856 |
|
|
118,209 |
|
|
(657,562 |
) |
|
1,272,802 |
|
|
136,724 |
|
|
(57,213 |
) |
|
— |
|
|
1,262,029 |
|
|
|
(2,675,073 |
) |
|
2,122,453 |
|
|
394,130 |
|
|
(949,242 |
) |
|
1,805,752 |
|
|
(9,287,071 |
) |
|
2,675,073 |
|
|
(2,247,788 |
) |
|
(8,161,766 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other selected data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
10,036,600 |
|
|
1,088,610 |
|
|
460,391 |
|
|
2,303,380 |
|
|
273 |
|
|
15,929 |
|
|
(10,036,600 |
) |
|
— |
|
|
3,868,583 |
|
|
EBITDA |
15,737,366 |
|
|
5,031,810 |
|
|
1,230,239 |
|
|
4,732,467 |
|
|
1,908,554 |
|
|
(3,008,226 |
) |
|
(15,737,366 |
) |
|
(2,247,788 |
) |
|
7,647,056 |
|
|
Additions to fixed assets, intangible assets and contract assets |
12,349,347 |
|
|
2,135,908 |
|
|
186,040 |
|
|
5,492,724 |
|
|
6,414 |
|
|
13,435 |
|
|
(12,349,347 |
) |
|
— |
|
|
7,834,521 |
|
|
Reconciliation of EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit (loss) for the year |
(2,675,073 |
) |
|
2,122,453 |
|
|
394,130 |
|
|
(949,242 |
) |
|
1,805,752 |
|
|
(9,287,071 |
) |
|
2,675,073 |
|
|
(2,247,788 |
) |
|
(8,161,766 |
) |
|
Income taxes |
1,102,531 |
|
|
966,578 |
|
|
194,579 |
|
|
800,485 |
|
|
130,285 |
|
|
1,098,595 |
|
|
(1,102,531 |
) |
|
— |
|
|
3,190,522 |
|
|
Finance result |
7,273,308 |
|
|
854,169 |
|
|
181,139 |
|
|
2,577,844 |
|
|
(27,756 |
) |
|
5,164,321 |
|
|
(7,273,308 |
) |
|
— |
|
|
8,749,717 |
|
|
Depreciation and amortization |
10,036,600 |
|
|
1,088,610 |
|
|
460,391 |
|
|
2,303,380 |
|
|
273 |
|
|
15,929 |
|
|
(10,036,600 |
) |
|
— |
|
|
3,868,583 |
|
|
EBITDA |
15,737,366 |
|
|
5,031,810 |
|
|
1,230,239 |
|
|
4,732,467 |
|
|
1,908,554 |
|
|
(3,008,226 |
) |
|
(15,737,366 |
) |
|
(2,247,788 |
) |
|
7,647,056 |
|
|
|
12/31/2023 |
|
|
|
Reported segments |
|
|
Reconciliation |
|
|
|
|
|
Raízen |
|
|
Compass |
|
|
Moove |
|
|
Rumo |
|
|
Radar |
|
|
Cosan Corporate |
|
|
Deconsolidation of Joint Venture |
|
|
Elimination Between Segments |
|
|
Consolidated |
|
|
Statement of profit or loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales |
221,693,298 |
|
|
17,767,327 |
|
|
10,078,626 |
|
|
10,937,716 |
|
|
743,411 |
|
|
2,709 |
|
|
(221,693,298 |
) |
|
(61,292 |
) |
|
39,468,497 |
|
|
Cost of sales |
(202,926,764 |
) |
|
(14,256,031 |
) |
|
(7,359,606 |
) |
|
(6,838,433 |
) |
|
(153,470 |
) |
|
(3,648 |
) |
|
202,926,764 |
|
|
61,292 |
|
|
(28,549,896 |
) |
|
Gross profit |
18,766,534 |
|
|
3,511,296 |
|
|
2,719,020 |
|
|
4,099,283 |
|
|
589,941 |
|
|
(939 |
) |
|
(18,766,534 |
) |
|
— |
|
|
10,918,601 |
|
|
Selling expenses |
(5,773,538 |
) |
|
(164,399 |
) |
|
(1,144,957 |
) |
|
(40,658 |
) |
|
— |
|
|
(556 |
) |
|
5,773,538 |
|
|
— |
|
|
(1,350,570 |
) |
|
General and administrative expenses |
(2,815,532 |
) |
|
(788,015 |
) |
|
(645,634 |
) |
|
(559,973 |
) |
|
(74,355 |
) |
|
(459,997 |
) |
|
2,815,532 |
|
|
— |
|
|
(2,527,974 |
) |
|
Other operating income (expenses), net |
1,968,248 |
|
|
607,226 |
|
|
(336 |
) |
|
(100,780 |
) |
|
2,253,803 |
|
|
1,164,464 |
|
|
(1,968,248 |
) |
|
— |
|
|
3,924,377 |
|
|
Interest in earnings of subsidiaries and associates |
(219,896 |
) |
|
178,978 |
|
|
— |
|
|
75,333 |
|
|
20,015 |
|
|
2,647,255 |
|
|
219,896 |
|
|
(2,571,182 |
) |
|
350,399 |
|
|
Interest in earnings of joint ventures |
— |
|
|
— |
|
|
— |
|
|
1,266 |
|
|
— |
|
|
1,694,679 |
|
|
— |
|
|
— |
|
|
1,695,945 |
|
|
Finance result |
(5,962,849 |
) |
|
(730,954 |
) |
|
(319,136 |
) |
|
(2,555,382 |
) |
|
30,798 |
|
|
(4,322,353 |
) |
|
5,962,849 |
|
|
— |
|
|
(7,897,027 |
) |
|
Finance expense |
(6,241,261 |
) |
|
(1,658,582 |
) |
|
(242,751 |
) |
|
(3,621,093 |
) |
|
(6,776 |
) |
|
(5,808,228 |
) |
|
6,241,261 |
|
|
— |
|
|
(11,337,430 |
) |
|
Finance income |
797,560 |
|
|
1,283,024 |
|
|
116,408 |
|
|
1,190,685 |
|
|
37,577 |
|
|
400,440 |
|
|
(797,560 |
) |
|
— |
|
|
3,028,134 |
|
|
Foreign exchange variation, net |
1,240,924 |
|
|
152,592 |
|
|
(155,618 |
) |
|
368,259 |
|
|
(3 |
) |
|
1,412,208 |
|
|
(1,240,924 |
) |
|
— |
|
|
1,777,438 |
|
|
Derivatives |
(1,760,072 |
) |
|
(507,988 |
) |
|
(37,175 |
) |
|
(493,233 |
) |
|
— |
|
|
(326,773 |
) |
|
1,760,072 |
|
|
— |
|
|
(1,365,169 |
) |
|
Income taxes |
(1,936,598 |
) |
|
(859,311 |
) |
|
(332,090 |
) |
|
(197,174 |
) |
|
(147,636 |
) |
|
1,261,785 |
|
|
1,936,598 |
|
|
— |
|
|
(274,426 |
) |
|
Profit for the year from continuing operations |
4,026,369 |
|
|
1,754,821 |
|
|
276,867 |
|
|
721,915 |
|
|
2,672,566 |
|
|
1,984,338 |
|
|
(4,026,369 |
) |
|
(2,571,182 |
) |
|
4,839,325 |
|
|
Profit for the year from discontinued operations, net of tax |
— |
|
|
45,419 |
|
|
— |
|
|
— |
|
|
— |
|
|
20,384 |
|
|
— |
|
|
(20,384 |
) |
|
45,419 |
|
|
Net profit for the year |
4,026,369 |
|
|
1,800,240 |
|
|
276,867 |
|
|
721,915 |
|
|
2,672,566 |
|
|
2,004,722 |
|
|
(4,026,369 |
) |
|
(2,591,566 |
) |
|
4,884,744 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit attributable to: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners of the Company |
3,863,605 |
|
|
1,410,630 |
|
|
193,888 |
|
|
218,886 |
|
|
768,162 |
|
|
1,094,391 |
|
|
(3,863,605 |
) |
|
(2,591,566 |
) |
|
1,094,391 |
|
|
Non-controlling interest |
162,764 |
|
|
389,610 |
|
|
82,979 |
|
|
503,029 |
|
|
1,904,404 |
|
|
910,331 |
|
|
(162,764 |
) |
|
— |
|
|
3,790,353 |
|
|
|
4,026,369 |
|
|
1,800,240 |
|
|
276,867 |
|
|
721,915 |
|
|
2,672,566 |
|
|
2,004,722 |
|
|
(4,026,369 |
) |
|
(2,591,566 |
) |
|
4,884,744 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other selected data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
8,071,288 |
|
|
899,635 |
|
|
273,772 |
|
|
2,175,834 |
|
|
275 |
|
|
15,427 |
|
|
(8,071,288 |
) |
|
— |
|
|
3,364,943 |
|
|
EBITDA |
19,997,104 |
|
|
4,290,140 |
|
|
1,201,865 |
|
|
5,650,305 |
|
|
2,789,679 |
|
|
5,080,717 |
|
|
(19,997,104 |
) |
|
(2,591,566 |
) |
|
16,421,140 |
|
|
Additions to fixed assets, intangible assets and contract assets |
11,396,056 |
|
|
2,317,889 |
|
|
177,971 |
|
|
3,689,877 |
|
|
39,892 |
|
|
42,333 |
|
|
(11,396,056 |
) |
|
— |
|
|
6,267,962 |
|
|
Reconciliation of EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit for the year |
4,026,369 |
|
|
1,800,240 |
|
|
276,867 |
|
|
721,915 |
|
|
2,672,566 |
|
|
2,004,722 |
|
|
(4,026,369 |
) |
|
(2,591,566 |
) |
|
4,884,744 |
|
|
Income taxes |
1,936,598 |
|
|
859,311 |
|
|
332,090 |
|
|
197,174 |
|
|
147,636 |
|
|
(1,261,785 |
) |
|
(1,936,598 |
) |
|
— |
|
|
274,426 |
|
|
Finance result |
5,962,849 |
|
|
730,954 |
|
|
319,136 |
|
|
2,555,382 |
|
|
(30,798 |
) |
|
4,322,353 |
|
|
(5,962,849 |
) |
|
— |
|
|
7,897,027 |
|
|
Depreciation and amortization |
8,071,288 |
|
|
899,635 |
|
|
273,772 |
|
|
2,175,834 |
|
|
275 |
|
|
15,427 |
|
|
(8,071,288 |
) |
|
— |
|
|
3,364,943 |
|
|
EBITDA |
19,997,104 |
|
|
4,290,140 |
|
|
1,201,865 |
|
|
5,650,305 |
|
|
2,789,679 |
|
|
5,080,717 |
|
|
(19,997,104 |
) |
|
(2,591,566 |
) |
|
16,421,140 |
|
|
|
12/31/2022 |
|
|
|
Reported segments |
|
|
Reconciliation |
|
|
|
|
|
Raízen |
|
|
Compass |
|
|
Moove |
|
|
Rumo |
|
|
Radar |
|
|
Cosan Corporate |
|
|
Deconsolidation of Joint Venture |
|
|
Elimination Between Segments |
|
|
Consolidated |
|
|
Statement of profit or loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales |
244,293,722 |
|
|
19,719,205 |
|
|
8,980,077 |
|
|
9,841,508 |
|
|
834,616 |
|
|
10,416 |
|
|
(244,293,722 |
) |
|
(63,036 |
) |
|
39,322,786 |
|
|
Cost of sales |
(233,658,136 |
) |
|
(16,364,835 |
) |
|
(6,990,171 |
) |
|
(6,695,147 |
) |
|
(560,274 |
) |
|
(9,428 |
) |
|
233,658,136 |
|
|
63,036 |
|
|
(30,556,819 |
) |
|
Gross profit |
10,635,586 |
|
|
3,354,370 |
|
|
1,989,906 |
|
|
3,146,361 |
|
|
274,342 |
|
|
988 |
|
|
(10,635,586 |
) |
|
— |
|
|
8,765,967 |
|
|
Selling expenses |
(5,148,014 |
) |
|
(163,256 |
) |
|
(1,072,488 |
) |
|
(30,619 |
) |
|
— |
|
|
(9,916 |
) |
|
5,148,014 |
|
|
— |
|
|
(1,276,279 |
) |
|
General and administrative expenses |
(2,425,318 |
) |
|
(563,466 |
) |
|
(347,591 |
) |
|
(468,574 |
) |
|
(45,535 |
) |
|
(332,901 |
) |
|
2,425,318 |
|
|
— |
|
|
(1,758,067 |
) |
|
Other income (expenses), net |
283,606 |
|
|
(91,905 |
) |
|
29,002 |
|
|
348,543 |
|
|
1,302,442 |
|
|
164,140 |
|
|
(283,606 |
) |
|
— |
|
|
1,752,222 |
|
|
Interest in earnings of associates |
(119,338 |
) |
|
98,033 |
|
|
— |
|
|
40,462 |
|
|
20,799 |
|
|
3,109,119 |
|
|
119,338 |
|
|
(2,849,516 |
) |
|
418,897 |
|
|
Interest in earnings of joint venture |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(92,179 |
) |
|
— |
|
|
— |
|
|
(92,179 |
) |
|
Finance results, net |
(4,105,064 |
) |
|
(377,136 |
) |
|
(101,872 |
) |
|
(2,329,035 |
) |
|
4,106 |
|
|
(2,353,999 |
) |
|
4,105,064 |
|
|
— |
|
|
(5,157,936 |
) |
|
Finance expense |
(3,010,398 |
) |
|
(1,291,850 |
) |
|
(114,249 |
) |
|
(1,521,478 |
) |
|
(3,550 |
) |
|
(1,775,408 |
) |
|
3,010,398 |
|
|
— |
|
|
(4,706,535 |
) |
|
Finance income |
811,948 |
|
|
898,100 |
|
|
75,817 |
|
|
1,108,620 |
|
|
7,656 |
|
|
3,687,328 |
|
|
(811,948 |
) |
|
— |
|
|
5,777,521 |
|
|
Foreign exchange, net |
963,060 |
|
|
102,655 |
|
|
(15,394 |
) |
|
374,859 |
|
|
— |
|
|
(201,374 |
) |
|
(963,060 |
) |
|
— |
|
|
260,746 |
|
|
Derivatives |
(2,869,674 |
) |
|
(86,041 |
) |
|
(48,046 |
) |
|
(2,291,036 |
) |
|
— |
|
|
(4,064,545 |
) |
|
2,869,674 |
|
|
— |
|
|
(6,489,668 |
) |
|
Income taxes |
864,710 |
|
|
(329,185 |
) |
|
(10,062 |
) |
|
(193,116 |
) |
|
(74,915 |
) |
|
725,682 |
|
|
(864,710 |
) |
|
— |
|
|
118,404 |
|
|
Profit (loss) for the year from continued operations |
(13,832 |
) |
|
1,927,455 |
|
|
486,895 |
|
|
514,022 |
|
|
1,481,239 |
|
|
1,210,934 |
|
|
13,832 |
|
|
(2,849,516 |
) |
|
2,771,029 |
|
|
Profit for the year from discontinued operations, net of tax |
— |
|
|
49,846 |
|
|
— |
|
|
— |
|
|
|
|
|
17,180 |
|
|
— |
|
|
(17,180 |
) |
|
49,846 |
|
|
Profit (loss) for the year |
(13,832 |
) |
|
1,977,301 |
|
|
486,895 |
|
|
514,022 |
|
|
1,481,239 |
|
|
1,228,114 |
|
|
13,832 |
|
|
(2,866,696 |
) |
|
2,820,875 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit (loss) attributed to: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners of the Company |
(66,054 |
) |
|
1,834,528 |
|
|
340,914 |
|
|
156,380 |
|
|
749,840 |
|
|
961,066 |
|
|
66,054 |
|
|
(2,866,696 |
) |
|
1,176,032 |
|
|
Non-controlling interests |
52,222 |
|
|
142,773 |
|
|
145,981 |
|
|
357,642 |
|
|
731,399 |
|
|
267,048 |
|
|
(52,222 |
) |
|
— |
|
|
1,644,843 |
|
|
|
(13,832 |
) |
|
1,977,301 |
|
|
486,895 |
|
|
514,022 |
|
|
1,481,239 |
|
|
1,228,114 |
|
|
13,832 |
|
|
(2,866,696 |
) |
|
2,820,875 |
|
|
Other selected data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
9,297,498 |
|
|
776,248 |
|
|
251,886 |
|
|
1,966,945 |
|
|
238 |
|
|
19,163 |
|
|
(9,297,498 |
) |
|
— |
|
|
3,014,480 |
|
|
EBITDA |
12,524,020 |
|
|
3,459,870 |
|
|
850,715 |
|
|
5,003,118 |
|
|
1,552,286 |
|
|
2,875,594 |
|
|
(12,524,020 |
) |
|
(2,866,696 |
) |
|
10,874,887 |
|
|
Additions to fixed assets, intangible assets and contract assets |
9,339,898 |
|
|
1,659,202 |
|
|
109,263 |
|
|
2,717,745 |
|
|
19,212 |
|
|
25,952 |
|
|
(9,339,898 |
) |
|
— |
|
|
4,531,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit (loss) for the year |
(13,832 |
) |
|
1,977,301 |
|
|
486,895 |
|
|
514,022 |
|
|
1,481,239 |
|
|
1,228,114 |
|
|
13,832 |
|
|
(2,866,696 |
) |
|
2,820,875 |
|
|
Income taxes |
(864,710 |
) |
|
329,185 |
|
|
10,062 |
|
|
193,116 |
|
|
74,915 |
|
|
(725,682 |
) |
|
864,710 |
|
|
— |
|
|
(118,404 |
) |
|
Finance results, net |
4,105,064 |
|
|
377,136 |
|
|
101,872 |
|
|
2,329,035 |
|
|
(4,106 |
) |
|
2,353,999 |
|
|
(4,105,064 |
) |
|
— |
|
|
5,157,936 |
|
|
Depreciation and amortization |
9,297,498 |
|
|
776,248 |
|
|
251,886 |
|
|
1,966,945 |
|
|
238 |
|
|
19,163 |
|
|
(9,297,498 |
) |
|
— |
|
|
3,014,480 |
|
|
EBITDA |
12,524,020 |
|
|
3,459,870 |
|
|
850,715 |
|
|
5,003,118 |
|
|
1,552,286 |
|
|
2,875,594 |
|
|
(12,524,020 |
) |
|
(2,866,696 |
) |
|
10,874,887 |
|
|
|
12/31/2024 |
|
|
|
Reported segments |
|
|
Reconciliation |
|
|
|
|
|
Raízen |
|
|
Compass |
|
|
Moove |
|
|
Rumo |
|
|
Radar |
|
|
Cosan Corporate |
|
|
Deconsolidation of Joint Venture |
|
|
Elimination Between Segments |
|
|
Consolidated |
|
|
Statement of financial position: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
9,962,864 |
|
|
5,271,256 |
|
|
753,347 |
|
|
7,461,618 |
|
|
33,041 |
|
|
3,384,280 |
|
|
(9,962,864 |
) |
|
— |
|
|
16,903,542 |
|
|
Marketable securities |
1,337,706 |
|
|
1,074,806 |
|
|
303,492 |
|
|
812,795 |
|
|
251,267 |
|
|
943,941 |
|
|
(1,337,706 |
) |
|
— |
|
|
3,386,301 |
|
|
Trade receivables |
11,053,414 |
|
|
1,804,823 |
|
|
1,164,422 |
|
|
583,349 |
|
|
443,140 |
|
|
— |
|
|
(11,053,414 |
) |
|
— |
|
|
3,995,734 |
|
|
Derivative financial instruments |
17,070,322 |
|
|
356,589 |
|
|
151,926 |
|
|
1,647,977 |
|
|
— |
|
|
1,642,836 |
|
|
(17,070,322 |
) |
|
— |
|
|
3,799,328 |
|
|
Inventories |
17,435,862 |
|
|
252,220 |
|
|
1,538,105 |
|
|
282,580 |
|
|
— |
|
|
— |
|
|
(17,435,862 |
) |
|
— |
|
|
2,072,905 |
|
|
Sectorial financial assets |
— |
|
|
731,642 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
731,642 |
|
|
Other financial assets |
87,966 |
|
|
3,820 |
|
|
675 |
|
|
— |
|
|
— |
|
|
— |
|
|
(87,966 |
) |
|
— |
|
|
4,495 |
|
|
Other current assets |
10,611,882 |
|
|
592,317 |
|
|
288,376 |
|
|
1,040,439 |
|
|
72,089 |
|
|
3,786,460 |
|
|
(10,611,882 |
) |
|
(2,112,993 |
) |
|
3,666,688 |
|
|
Other non-current assets |
15,784,732 |
|
|
1,810,491 |
|
|
241,816 |
|
|
3,421,143 |
|
|
24,870 |
|
|
2,901,292 |
|
|
(15,784,732 |
) |
|
(160,256 |
) |
|
8,239,356 |
|
|
Investments in subsidiaries and associates |
— |
|
|
1,277,955 |
|
|
— |
|
|
|
|
|
92,166 |
|
|
24,235,118 |
|
|
— |
|
|
(15,207,538 |
) |
|
10,678,566 |
|
|
Investments in joint ventures |
2,012,536 |
|
|
— |
|
|
— |
|
|
41,121 |
|
|
— |
|
|
10,503,923 |
|
|
(2,012,536 |
) |
|
— |
|
|
10,545,044 |
|
|
Biological assets |
3,596,878 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(3,596,878 |
) |
|
— |
|
|
— |
|
|
Investment property |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
16,818,919 |
|
|
— |
|
|
— |
|
|
— |
|
|
16,818,919 |
|
|
Contract assets |
2,806,284 |
|
|
1,110,463 |
|
|
4,367 |
|
|
— |
|
|
— |
|
|
— |
|
|
(2,806,284 |
) |
|
— |
|
|
1,114,830 |
|
|
Right-of-use assets |
9,549,136 |
|
|
1,581,601 |
|
|
316,762 |
|
|
8,039,779 |
|
|
3,053 |
|
|
17,556 |
|
|
(9,549,136 |
) |
|
— |
|
|
9,958,751 |
|
|
Property, plant and equipment |
37,503,618 |
|
|
1,620,505 |
|
|
911,277 |
|
|
20,435,467 |
|
|
17 |
|
|
51,750 |
|
|
(37,503,618 |
) |
|
— |
|
|
23,019,016 |
|
|
Intangible assets and goodwill |
9,472,002 |
|
|
16,761,631 |
|
|
3,013,392 |
|
|
6,545,890 |
|
|
— |
|
|
9,872 |
|
|
(9,472,002 |
) |
|
— |
|
|
26,330,785 |
|
|
Loans, borrowings and debentures |
(52,781,598 |
) |
|
(14,449,033 |
) |
|
(3,558,575 |
) |
|
(19,123,218 |
) |
|
— |
|
|
(29,324,600 |
) |
|
52,781,598 |
|
|
— |
|
|
(66,455,426 |
) |
|
Derivative financial instruments - liabilities |
(14,464,530 |
) |
|
(389,778 |
) |
|
(57,347 |
) |
|
(1,918,204 |
) |
|
— |
|
|
(1,104,875 |
) |
|
14,464,530 |
|
|
— |
|
|
(3,470,204 |
) |
|
Trade payables |
(20,042,646 |
) |
|
(1,650,748 |
) |
|
(1,735,704 |
) |
|
(1,777,918 |
) |
|
(20,549 |
) |
|
(2,930 |
) |
|
20,042,646 |
|
|
— |
|
|
(5,187,849 |
) |
|
Employee benefits payables |
(1,096,336 |
) |
|
(253,655 |
) |
|
(140,553 |
) |
|
(376,475 |
) |
|
— |
|
|
(43,324 |
) |
|
1,096,336 |
|
|
— |
|
|
(814,007 |
) |
|
Sectorial financial liabilities |
— |
|
|
(2,040,239 |
) |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(2,040,239 |
) |
|
Other current liabilities |
(9,327,070 |
) |
|
(2,876,023 |
) |
|
(428,437 |
) |
|
(1,252,805 |
) |
|
(135,410 |
) |
|
(905,820 |
) |
|
9,327,070 |
|
|
1,628,676 |
|
|
(3,969,819 |
) |
|
Leases |
(11,988,100 |
) |
|
(2,122,306 |
) |
|
(327,517 |
) |
|
(4,032,188 |
) |
|
(3,281 |
) |
|
(24,461 |
) |
|
11,988,100 |
|
|
— |
|
|
(6,509,753 |
) |
|
Other non-current liabilities |
(14,143,270 |
) |
|
(3,735,956 |
) |
|
(548,995 |
) |
|
(7,177,061 |
) |
|
(580,129 |
) |
|
(2,022,675 |
) |
|
14,143,270 |
|
|
644,573 |
|
|
(13,420,243 |
) |
|
Total assets (net of liabilities) allocated by segment |
24,441,652 |
|
|
6,732,381 |
|
|
1,890,829 |
|
|
14,935,154 |
|
|
16,999,193 |
|
|
14,048,343 |
|
|
(24,441,652 |
) |
|
(15,207,538 |
) |
|
39,398,362 |
|
|
Total assets |
148,285,202 |
|
|
34,250,119 |
|
|
8,687,957 |
|
|
50,593,023 |
|
|
17,738,562 |
|
|
47,477,028 |
|
|
(148,285,202 |
) |
|
(17,480,787 |
) |
|
141,265,902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity attributable to: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners of the Company |
23,864,556 |
|
|
4,091,601 |
|
|
1,326,385 |
|
|
4,477,643 |
|
|
5,311,909 |
|
|
10,903,764 |
|
|
(23,864,556 |
) |
|
(15,207,538 |
) |
|
10,903,764 |
|
|
Non-controlling interest |
577,096 |
|
|
2,640,780 |
|
|
564,444 |
|
|
10,457,511 |
|
|
11,687,284 |
|
|
3,144,579 |
|
|
(577,096 |
) |
|
— |
|
|
28,494,598 |
|
|
Total shareholders’ equity |
24,441,652 |
|
|
6,732,381 |
|
|
1,890,829 |
|
|
14,935,154 |
|
|
16,999,193 |
|
|
14,048,343 |
|
|
(24,441,652 |
) |
|
(15,207,538 |
) |
|
39,398,362 |
|
|
|
12/31/2023 |
|
|
|
Reported segments |
|
|
Reconciliation |
|
|
|
|
|
Raízen |
|
|
Compass |
|
|
Moove |
|
|
Rumo |
|
|
Radar |
|
|
Cosan Corporate |
|
|
Deconsolidation of Joint Venture |
|
|
Elimination Between Segments |
|
|
Consolidated |
|
|
Statement of financial position: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
7,915,876 |
|
|
3,931,532 |
|
|
773,552 |
|
|
7,233,993 |
|
|
39,946 |
|
|
2,679,458 |
|
|
(7,915,876 |
) |
|
— |
|
|
14,658,481 |
|
|
Marketable securities |
349,584 |
|
|
800,267 |
|
|
77,814 |
|
|
1,396,107 |
|
|
239,361 |
|
|
990,412 |
|
|
(349,584 |
) |
|
— |
|
|
3,503,961 |
|
|
Trade receivables |
13,438,430 |
|
|
1,550,973 |
|
|
1,101,854 |
|
|
556,298 |
|
|
234,801 |
|
|
710 |
|
|
(13,438,430 |
) |
|
— |
|
|
3,444,636 |
|
|
Derivative financial instruments - assets |
10,888,050 |
|
|
175,655 |
|
|
— |
|
|
1,561,493 |
|
|
— |
|
|
809,651 |
|
|
(10,888,050 |
) |
|
— |
|
|
2,546,799 |
|
|
Inventories |
17,310,692 |
|
|
292,335 |
|
|
1,284,773 |
|
|
215,605 |
|
|
— |
|
|
1 |
|
|
(17,310,692 |
) |
|
— |
|
|
1,792,714 |
|
|
Sectorial financial assets |
— |
|
|
548,700 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
548,700 |
|
|
Other financial assets |
103,774 |
|
|
2,423 |
|
|
690 |
|
|
— |
|
|
— |
|
|
— |
|
|
(103,774 |
) |
|
— |
|
|
3,113 |
|
|
Other current assets |
8,478,292 |
|
|
1,553,524 |
|
|
193,836 |
|
|
841,417 |
|
|
375,716 |
|
|
3,152,651 |
|
|
(8,478,292 |
) |
|
(1,106,687 |
) |
|
5,010,457 |
|
|
Other non-current assets |
13,957,596 |
|
|
1,166,991 |
|
|
209,823 |
|
|
3,528,375 |
|
|
14,378 |
|
|
3,832,013 |
|
|
(13,957,596 |
) |
|
(180,880 |
) |
|
8,570,700 |
|
|
Investments in subsidiaries and associates |
— |
|
|
1,630,124 |
|
|
2 |
|
|
312,302 |
|
|
88,656 |
|
|
32,792,891 |
|
|
— |
|
|
(17,212,606 |
) |
|
17,611,369 |
|
|
Investments in joint ventures |
1,321,982 |
|
|
— |
|
|
— |
|
|
48,566 |
|
|
— |
|
|
11,693,876 |
|
|
(1,321,982 |
) |
|
— |
|
|
11,742,442 |
|
|
Biological assets |
3,818,316 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(3,818,316 |
) |
|
— |
|
|
— |
|
|
Investment property |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
15,976,126 |
|
|
— |
|
|
— |
|
|
— |
|
|
15,976,126 |
|
|
Contract assets |
3,108,696 |
|
|
1,041,421 |
|
|
10,684 |
|
|
— |
|
|
— |
|
|
— |
|
|
(3,108,696 |
) |
|
— |
|
|
1,052,105 |
|
|
Right-of-use assets |
9,645,522 |
|
|
1,588,292 |
|
|
195,953 |
|
|
7,703,754 |
|
|
3,319 |
|
|
22,200 |
|
|
(9,645,522 |
) |
|
— |
|
|
9,513,518 |
|
|
Property, plant and equipment |
30,144,420 |
|
|
1,255,012 |
|
|
755,955 |
|
|
19,176,386 |
|
|
24 |
|
|
52,597 |
|
|
(30,144,420 |
) |
|
— |
|
|
21,239,974 |
|
|
Intangible assets and goodwill |
9,677,254 |
|
|
13,299,255 |
|
|
2,679,983 |
|
|
6,664,143 |
|
|
— |
|
|
6,906 |
|
|
(9,677,254 |
) |
|
— |
|
|
22,650,287 |
|
|
Loans, borrowings and debentures |
(39,634,986 |
) |
|
(10,017,150 |
) |
|
(2,207,028 |
) |
|
(18,964,841 |
) |
|
— |
|
|
(25,715,635 |
) |
|
39,634,986 |
|
|
— |
|
|
(56,904,654 |
) |
|
Derivative financial instruments |
(7,870,706 |
) |
|
(360,784 |
) |
|
(742 |
) |
|
(1,471,795 |
) |
|
— |
|
|
(1,581,824 |
) |
|
7,870,706 |
|
|
— |
|
|
(3,415,145 |
) |
|
Trade payables |
(20,150,654 |
) |
|
(1,534,041 |
) |
|
(1,494,568 |
) |
|
(1,084,931 |
) |
|
(68,422 |
) |
|
(2,563 |
) |
|
20,150,654 |
|
|
— |
|
|
(4,184,525 |
) |
|
Employee benefits payables |
(966,452 |
) |
|
(301,560 |
) |
|
(147,313 |
) |
|
(318,550 |
) |
|
— |
|
|
(61,906 |
) |
|
966,452 |
|
|
— |
|
|
(829,329 |
) |
|
Sectorial financial liabilities |
— |
|
|
(1,810,698 |
) |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(1,810,698 |
) |
|
Other current liabilities |
(10,642,734 |
) |
|
(1,703,128 |
) |
|
(336,080 |
) |
|
(1,583,216 |
) |
|
(182,298 |
) |
|
(1,239,688 |
) |
|
10,642,734 |
|
|
571,201 |
|
|
(4,473,209 |
) |
|
Leases |
(11,304,874 |
) |
|
(1,636,943 |
) |
|
(198,964 |
) |
|
(3,406,843 |
) |
|
(3,502 |
) |
|
(29,542 |
) |
|
11,304,874 |
|
|
— |
|
|
(5,275,794 |
) |
|
Other non-current liabilities |
(12,284,662 |
) |
|
(2,678,578 |
) |
|
(580,103 |
) |
|
(6,537,271 |
) |
|
(543,490 |
) |
|
(2,367,850 |
) |
|
12,284,662 |
|
|
716,444 |
|
|
(11,990,848 |
) |
|
Total assets (net of liabilities) allocated by segment |
27,303,416 |
|
|
8,793,622 |
|
|
2,320,121 |
|
|
15,870,992 |
|
|
16,174,615 |
|
|
25,034,358 |
|
|
(27,303,416 |
) |
|
(17,212,528 |
) |
|
50,981,180 |
|
|
Total assets |
130,158,484 |
|
|
28,836,504 |
|
|
7,284,919 |
|
|
49,238,439 |
|
|
16,972,327 |
|
|
56,033,366 |
|
|
(130,158,484 |
) |
|
(18,500,173 |
) |
|
139,865,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity attributable to: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners of the Company |
26,561,384 |
|
|
5,798,294 |
|
|
1,624,273 |
|
|
4,766,403 |
|
|
5,023,574 |
|
|
20,955,291 |
|
|
(26,561,384 |
) |
|
(17,212,528 |
) |
|
20,955,307 |
|
|
Non-controlling interest |
742,032 |
|
|
2,995,328 |
|
|
695,848 |
|
|
11,104,589 |
|
|
11,151,041 |
|
|
4,079,067 |
|
|
(742,032 |
) |
|
— |
|
|
30,025,873 |
|
|
Total shareholders’ equity |
27,303,416 |
|
|
8,793,622 |
|
|
2,320,121 |
|
|
15,870,992 |
|
|
16,174,615 |
|
|
25,034,358 |
|
|
(27,303,416 |
) |
|
(17,212,528 |
) |
|
50,981,180 |
|
|